TSME vs. ARKG ETF Comparison

Comparison of Thrivent Small-Mid Cap ESG ETF (TSME) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

57,402

Number of Holdings *

62

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

1,832,233

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TSME ARKG
30 Days -0.14% -3.38%
60 Days 1.80% -9.06%
90 Days 8.35% -2.52%
12 Months 37.70% -1.36%
0 Overlapping Holdings
Symbol Grade Weight in TSME Weight in ARKG Overlap
TSME Overweight 62 Positions Relative to ARKG
Symbol Grade Weight
NSIT F 2.24%
TKR C 2.12%
FICO B 2.07%
NVR D 1.93%
TECH B 1.91%
LH A 1.83%
NVT D 1.83%
BANR A 1.82%
EFSC B 1.77%
TSCO D 1.75%
STLD A 1.75%
MOD C 1.74%
GTES A 1.74%
PATK F 1.73%
PWR B 1.69%
OMF A 1.69%
TPG B 1.69%
LFUS D 1.68%
BELFB C 1.67%
FNB A 1.67%
RRX A 1.67%
ZBRA A 1.65%
TFIN B 1.63%
WH A 1.63%
WMS F 1.62%
SNV B 1.62%
CNM D 1.62%
SN C 1.61%
TRU C 1.6%
NI B 1.59%
FTI B 1.56%
ICLR F 1.55%
B A 1.54%
SAIA A 1.54%
CECO F 1.54%
ESI A 1.53%
RJF A 1.5%
SKY C 1.49%
WCC A 1.47%
EMN C 1.46%
LMB B 1.42%
KD D 1.41%
ASGN F 1.37%
SUM A 1.36%
REXR F 1.35%
NGVT C 1.29%
NSA D 1.28%
HAE F 1.24%
IBP F 1.23%
GO F 1.23%
EXR D 1.22%
ENTG D 1.17%
GPI C 1.16%
PGNY F 1.12%
COTY F 1.08%
KNSL F 1.05%
ALGN F 1.05%
DAR B 1.02%
ACGL F 1.01%
MRVI F 1.0%
AMKR F 0.95%
LSCC C 0.7%
TSME Underweight 34 Positions Relative to ARKG
Symbol Grade Weight
TWST F -8.58%
CRSP C -7.19%
RXRX F -7.13%
CDNA D -5.09%
VCYT A -4.56%
IONS F -4.4%
ADPT A -4.37%
NRIX B -4.29%
NTLA F -3.81%
NTRA B -3.75%
TXG F -3.63%
SDGR F -3.51%
BEAM F -3.46%
ARCT F -3.22%
PSNL C -2.91%
GH D -2.64%
ABSI D -2.43%
VEEV B -2.13%
PACB C -2.11%
AMGN C -1.94%
VRTX D -1.56%
ACCD F -1.42%
BFLY A -1.32%
EXAS A -1.26%
INCY A -1.25%
CERS F -1.12%
REGN F -1.12%
MRNA F -1.08%
CMPS F -1.0%
PRME C -0.92%
MASS F -0.86%
QSI F -0.73%
RPTX C -0.72%
ILMN A -0.26%
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